BKK:PANEL Statistics

Total Valuation

BKK:PANEL has a market cap or net worth of THB 229.90 million. The enterprise value is 130.53 million.

Market Cap	229.90M
Enterprise Value	130.53M

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

BKK:PANEL has 190.00 million shares outstanding. The number of shares has increased by 30.80% in one year.

Current Share Class	190.00M
Shares Outstanding	190.00M
Shares Change (YoY)	+30.80%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	73.68%
Owned by Institutions (%)	n/a
Float	50.00M

Valuation Ratios

The trailing PE ratio is 9.94.

PE Ratio	9.94
Forward PE	n/a
PS Ratio	1.41
PB Ratio	0.81
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	10.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.85, with an EV/FCF ratio of -25.67.

EV / Earnings	5.64
EV / Sales	0.80
EV / EBITDA	3.85
EV / EBIT	4.46
EV / FCF	-25.67

Financial Position

The company has a current ratio of 6.78, with a Debt / Equity ratio of 0.03.

Current Ratio	6.78
Quick Ratio	4.46
Debt / Equity	0.03
Debt / EBITDA	0.22
Debt / FCF	-1.47
Interest Coverage	205.80

Financial Efficiency

Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 6.53%.

Return on Equity (ROE)	8.38%
Return on Assets (ROA)	5.89%
Return on Invested Capital (ROIC)	6.53%
Return on Capital Employed (ROCE)	9.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.52
Inventory Turnover	7.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.89%
50-Day Moving Average	1.18
200-Day Moving Average	1.25
Relative Strength Index (RSI)	55.26
Average Volume (20 Days)	155,430

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:PANEL had revenue of THB 162.63 million and earned 23.16 million in profits. Earnings per share was 0.12.

Revenue	162.63M
Gross Profit	56.12M
Operating Income	29.28M
Pretax Income	29.14M
Net Income	23.16M
EBITDA	33.55M
EBIT	29.28M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 106.85 million in cash and 7.47 million in debt, giving a net cash position of 99.37 million or 0.52 per share.

Cash & Cash Equivalents	106.85M
Total Debt	7.47M
Net Cash	99.37M
Net Cash Per Share	0.52
Equity (Book Value)	283.62M
Book Value Per Share	1.49
Working Capital	171.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.17 million and capital expenditures -27.26 million, giving a free cash flow of -5.08 million.

Operating Cash Flow	22.17M
Capital Expenditures	-27.26M
Free Cash Flow	-5.08M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 34.51%, with operating and profit margins of 18.01% and 14.24%.

Gross Margin	34.51%
Operating Margin	18.01%
Pretax Margin	17.92%
Profit Margin	14.24%
EBITDA Margin	20.63%
EBIT Margin	18.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.65%.

Dividend Per Share	0.02
Dividend Yield	1.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	32.82%
Buyback Yield	-30.80%
Shareholder Yield	-29.16%
Earnings Yield	10.07%
FCF Yield	-2.21%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a